CCM
OBAWW

Context Capital Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Context Capital Management’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30K Hold
150,000
– – ﹤0.01% 313
2025
Q4 		$33K Hold
150,000
– – ﹤0.01% 256
2025
Q3 		$25.5K Buy
+150,000
New +$24.7K ﹤0.01% 224

Other funds holding OBAWW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Context Capital Management's OBAWW Position: Q1 2026 in Review

Context Capital Management held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q1 2026 at 150,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Context Capital Management first reported a position in OBAWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $33K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q1 2026.

  • Context Capital Management held 150,000 shares of Oxley Bridge Acquisition Ltd Warrants worth $30K as of Q1 2026.
  • Context Capital Management left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q1 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #313 holding.
  • Context Capital Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Oxley Bridge Acquisition Ltd Warrants position peaked at $33K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.